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Creative Planning Portfolio holdings
AUM
$147B
1-Year Est. Return
18.73%
This Fund
S&P 500
This Quarter
Est. Return
+10.13%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$53.9B
AUM Growth
-$21B
(-28%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
3,163
New
260
Increased
1,432
Reduced
926
Closed
418
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$395M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$171M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$160M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$147M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$105M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$78.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$68.3M |
| 4 |
Amazon
AMZN
|
+$39.8M |
| 5 |
PepsiCo
PEP
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.19% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.52% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Okta
OKTA
$24.1B
| $926K | ﹤0.01% |
10,231
-31,408
| -75% | -$2.4M |
|
1277
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $922K | ﹤0.01% |
48,283
-2,851
| -6% | -$51.5K |
|
1278
Royal Gold
RGLD
$17.1B
| $921K | ﹤0.01% |
7,615
+2,058
| +37% | +$233K |
|
1279
Celldex Therapeutics
CLDX
$2.77B
| $920K | ﹤0.01% |
23,205
+2,383
| +11% | +$70.1K |
|
1280
Lantheus
LNTH
$6.82B
| $917K | ﹤0.01% |
14,783
+2,809
| +23% | +$190K |
|
|
SVC
1281
Service Properties Trust
SVC
$1.1B
| $914K | ﹤0.01% |
21,411
-2,427
| -10% | -$91.7K |
|
1282
Primerica
PRI
$9.81B
| $912K | ﹤0.01% |
4,433
+84
| +2% | +$17.2K |
|
1283
CarMax
KMX
$8.27B
| $911K | ﹤0.01% |
11,866
-2,734
| -19% | -$184K |
|
1284
Domino's
DPZ
$11B
| $910K | ﹤0.01% |
2,208
+89
| +4% | +$33.4K |
|
1285
KT
KT
$8.84B
| $908K | ﹤0.01% |
+67,555
| New | +$865K |
|
1286
Plains All American Pipeline
PAA
$17.4B
| $901K | ﹤0.01% |
59,462
-366
| -0.6% | -$5.59K |
|
1287
Wyndham Hotels & Resorts
WH
$5.46B
| $899K | ﹤0.01% |
11,179
+1,381
| +14% | +$104K |
|
1288
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $898K | ﹤0.01% |
9,386
+191
| +2% | +$15.5K |
|
1289
Lamar Advertising Co
LAMR
$16.2B
| $896K | ﹤0.01% |
8,428
+249
| +3% | +$23.4K |
|
1290
Alliance Resource Partners
ARLP
$3.18B
| $895K | ﹤0.01% |
42,264
+708
| +2% | +$15.3K |
|
|
HI
1291
DELISTED
Hillenbrand
HI
| $893K | ﹤0.01% |
18,671
+3,018
| +19% | +$124K |
|
1292
Tenaris
TS
$29.1B
| $893K | ﹤0.01% |
25,685
+2,454
| +11% | +$82.3K |
|
1293
Insight Enterprises
NSIT
$3.55B
| $891K | ﹤0.01% |
5,027
+1,167
| +30% | +$182K |
|
1294
First Financial Bankshares
FFIN
$4.97B
| $891K | ﹤0.01% |
29,392
+8,730
| +42% | +$231K |
|
1295
Aaon
AAON
$8.41B
| $890K | ﹤0.01% |
12,051
+1,016
| +9% | +$62.7K |
|
1296
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $888K | ﹤0.01% |
8,505
+547
| +7% | +$51.3K |
|
1297
Vertiv
VRT
$112B
| $886K | ﹤0.01% |
18,453
-187
| -1% | -$7.96K |
|
1298
WPP
WPP
$4.04B
| $884K | ﹤0.01% |
18,585
-684
| -4% | -$30.6K |
|
1299
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $884K | ﹤0.01% |
14,763
+9,608
| +186% | +$573K |
|
|
IMGN
1300
DELISTED
Immunogen Inc
IMGN
| $883K | ﹤0.01% |
29,788
+9,788
| +49% | +$195K |
|
Similar funds
Creative Planning's Q4 2023 Portfolio in Review
As of Q4 2023, Creative Planning held 3,163 positions worth $53.9B, down 28% from $74.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Creative Planning's Q4 2023 filing shows 260 new, 1,432 increased, 926 reduced and 418 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 333,301 shares worth $13.9M. The largest sale was iShares National Muni Bond ETF, an estimated $105M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.
- Creative Planning's largest Q4 2023 buy was Avantis Core Fixed Income ETF: 333,301 shares worth $13.9M.
- Creative Planning added most to Vanguard Total Bond Market in Q4 2023, an estimated $395M increase.
- Creative Planning's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $105M.
- Creative Planning fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $9.03M.
- Creative Planning's ten largest holdings make up 32% of its $53.9B portfolio in Q4 2023.
- Creative Planning opened 260 new positions and closed 418 in Q4 2023.
- Creative Planning's portfolio value fell 28% quarter-over-quarter to $53.9B.
Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.